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Hi All,
If I want to export the vendor payments data (ACH, Wire, and checks) to the bank and import the cleared vendor payments to D365, is there coding work for this export/import data? If yes, when D365 has a new version, will I need to update/adjust my codes? Please advise. Thanks so much!
Hi Kim,
How and in what format do you get the cleared vendor payment information back from your bank?
Best regards,
Ludwig
Hi Ludwig,
We would export the vendor payment data in a file and export it to our bank. I would say the format is MT940 or whichever format Well Fargo gives us.
Is there a code to turn D365 payment data into an acceptable format by the bank?
Is there code work for buiding a connector to flow from D365 to the banking institution?
Thanks
With this format, when D365 upgrades to a newer version, will I need to upgrade my mapping to the bank? Thanks so much!
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